Yum! Brands Balance Sheet Health
Financial Health criteria checks 1/6
Yum! Brands has a total shareholder equity of $-7.7B and total debt of $11.1B, which brings its debt-to-equity ratio to -145%. Its total assets and total liabilities are $6.5B and $14.1B respectively. Yum! Brands's EBIT is $2.5B making its interest coverage ratio 4.9. It has cash and short-term investments of $548.0M.
Key information
-145.0%
Debt to equity ratio
US$11.13b
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$548.00m |
| Equity | -US$7.67b |
| Total liabilities | US$14.14b |
| Total assets | US$6.46b |
Recent financial health updates
No updates
Recent updates
Yum! Brands Is A Hearty Meal For Investors
Dec 23Yum! Brands, Inc.'s (NYSE:YUM) Price Is Out Of Tune With Earnings
Dec 23
Many Would Be Envious Of Yum! Brands' (NYSE:YUM) Excellent Returns On Capital
Dec 08Yum! Brands: Facing Temporary Headwinds
Nov 28Here's What Analysts Are Forecasting For Yum! Brands, Inc. (NYSE:YUM) After Its Third-Quarter Results
Nov 07Yum! Brands: Taco Bell Overcomes The 'Fast-Food Exodus' With Menu Innovation
Oct 29Is There Now An Opportunity In Yum! Brands, Inc. (NYSE:YUM)?
Oct 28AI-Powered Efficiency And Institutional Support Drive Yum! Brands Forward
Oct 18Estimating The Intrinsic Value Of Yum! Brands, Inc. (NYSE:YUM)
Sep 30Yum! Brands, Inc.'s (NYSE:YUM) Share Price Not Quite Adding Up
Sep 04Here's What Yum! Brands' (NYSE:YUM) Strong Returns On Capital Mean
Aug 21Yum Brands: Valuation Appears Stretched
Aug 13We Ran A Stock Scan For Earnings Growth And Yum! Brands (NYSE:YUM) Passed With Ease
Jul 17At US$135, Is Yum! Brands, Inc. (NYSE:YUM) Worth Looking At Closely?
Jun 20Calculating The Fair Value Of Yum! Brands, Inc. (NYSE:YUM)
Jun 07Yum! Brands: Fast-Food Price Wars Could Ding The P/E, Monitoring Momentum Trends
Jun 05Yum! Brands, Inc.'s (NYSE:YUM) Business Is Yet to Catch Up With Its Share Price
May 24We Think Some Shareholders May Hesitate To Increase Yum! Brands, Inc.'s (NYSE:YUM) CEO Compensation
May 10Yum! Brands, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
May 03At US$137, Is It Time To Put Yum! Brands, Inc. (NYSE:YUM) On Your Watch List?
Mar 22Yum! Brands: Wait For A Better Entry Point
Mar 15Here's Why We Think Yum! Brands (NYSE:YUM) Might Deserve Your Attention Today
Mar 04Yum! Brands' (NYSE:YUM) Dividend Will Be Increased To $0.67
Jan 28Subdued Growth No Barrier To Yum! Brands, Inc.'s (NYSE:YUM) Price
Jan 15Estimating The Fair Value Of Yum! Brands, Inc. (NYSE:YUM)
Dec 31Yum Brands: Multi-Brand Operator With Downside Protection
Dec 30Yum Brands: KFC International And Taco Bell Continue To Impress
Dec 05Yum Brands: Undervalued And Poised For Long-Term Growth
Nov 29Yum! Brands Rated Neutral As Sales Growth Overshadowed By Debt And Negative Equity
Oct 20Yum! Brands: So Good But The Upside Requires Premiumization (Rating Upgrade)
Aug 19Yum Brands Remains Attractive
Jun 01Yum! Brands Q4 2022 Earnings Preview
Feb 07Yum! Brands declares $0.57 dividend
Nov 14Yum Brands Should Be On Your Watchlist
Sep 06Financial Position Analysis
Short Term Liabilities: YUM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: YUM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: YUM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: YUM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: YUM's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: YUM's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 20:02 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yum! Brands, Inc. is covered by 54 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Staszak | Argus Research Company |
| Edward Lewis | Atlantic Equities LLP |
| David Tarantino | Baird |